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Lannett Company LCI
$ 0.66 1.15%

Квартальный отчет 2023-Q1
добавлен 15.05.2023

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Lannett Company Мультипликаторы 2011-2024 | LCI

Мультипликаторы по годам Lannett Company

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -0.1 -6.9 -1.0 15.8 -1311.6 25.4 14.2 21.6 29.6 35.2 -459.0

P/S

- 0.1 0.4 0.4 0.7 1.2 2.0 5.2 4.5 2.6 1.1 1.2

EPS

-5.7 -9.2 -0.9 -7.2 0.8 -0.0 1.2 4.2 1.7 0.5 0.1 -0.0

EV (Enterprise Value)

648 млн 657 млн 921 млн 977 млн 1.33 млрд 1.69 млрд 2.12 млрд 1.97 млрд 1.18 млрд 391 млн 163 млн 164 млн

EBITDA per Share

-3.52 -4.81 1.97 4.57 6.26 6.66 6.32 6.48 2.79 0.877 0.447 0.142

EV/EBITDA

-3.5 6.9 4.9 5.1 6.3 8.6 8.3 12.0 14.4 9.8 34.1

PEG

- 0.0 0.4 0.0 -0.0 12.91 -0.36 0.1 0.08 0.13 -0.02 4.45

P/B

- -1.4 0.8 0.8 0.8 1.4 2.1 4.6 4.2 3.1 1.2 1.2

P/CF

- 0.6 2.0 1.8 9.6 6.5 10.2 22.1 64.8 21.1 23.6 -9.4

ROE %

92.26 1323.12 -11.02 -81.46 4.79 -0.10 8.08 32.33 19.37 10.34 3.55 -0.26

ROA %

-47.81 -53.16 -2.94 -22.92 1.82 -0.04 2.54 29.47 16.66 7.94 2.50 -0.19

ROCE %

70.21 863.64 6.46 11.59 12.90 13.44 13.50 48.74 29.78 13.93 5.86 -1.04

Current Ratio

0.7 1.0 1.4 2.7 2.6 2.7 2.0 8.4 5.7 3.5 2.6 2.7

DSO

83.1 85.6 97.1 91.8 134.7 116.9 136.5 81.7 81.8 63.8 131.6 126.8

DIO

126.9 121.8 150.2 127.6 130.6 134.7 163.8 167.8 137.1 126.8 117.5 117.6

DPO

36.8 30.0 24.1 12.0 52.3 49.1 49.5 69.7 64.2 88.4 78.1 80.3

Операционный цикл

210.0 207.3 247.3 219.4 265.3 251.6 300.3 249.5 218.9 190.6 249.1 244.3

Финансовый цикл

173.2 177.4 223.2 207.4 213.0 202.5 250.8 179.8 154.7 102.3 171.0 164.0

Все данные представлены в валюте USD

Мультипликаторы поквартально Lannett Company

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-9.84 -0.88 -0.68 -1.57 -3.45 -2.01 -0.56 -2.58 -0.18 -4.36 -0.17 -4.36 -0.17 0.13 -0.32 0.13 -0.32 0.33 -7.65 0.33 -7.65 0.38 0.36 0.38 0.36 0.22 -0.8 0.22 -0.8 0.37 0.91 0.37 0.91 1.26 0.98 1.26 0.98 0.48 -0.2 0.48 -0.2 0.1 0.1 0.1 0.1 0.02 0.01 0.02 0.01

EBITDA per Share

-7.84 -0.24 -0.17 -1.42 -1.67 -1.55 0.04 -1.43 0.22 -5.35 0.37 -4.76 0.37 0.59 0.58 1.13 0.58 1.12 -8.7 1.73 -8.7 1.42 1.47 2.01 1.47 1.08 -0.16 1.69 -0.16 0.9 1.47 1.06 1.47 1.9 1.57 1.94 1.57 0.76 -0.31 0.82 -0.31 0.2 0.19 0.27 0.19 0.05 0.1 0.12 0.1

ROE %

71.96 69.25 121.89 158.98 509.85 482.19 284.89 235.54 -197.72 -194.14 -59.55 -61.11 -6.62 -1.10 1.12 -83.20 -126.87 -222.37 -223.79 -133.43 -84.98 9.56 8.72 0.84 -0.18 -7.87 -6.94 5.26 6.70 19.17 28.52 32.42 44.72 49.42 44.64 29.99 27.68 11.15 6.54 13.24 2.91 10.21 8.37 6.02 4.04 1.60 0.21 0.60 0.21

ROA %

-57.88 -33.66 -39.00 -36.24 -38.09 -33.03 -38.50 -35.85 -35.85 -35.37 -15.84 -16.31 -1.82 -0.35 0.16 -21.67 -38.50 -57.65 -57.74 -34.05 -15.71 3.37 2.99 0.47 0.06 -2.43 -2.12 5.68 7.88 16.07 25.88 29.11 39.52 43.19 38.72 25.96 22.78 9.01 4.60 9.87 1.99 7.42 6.14 4.44 2.86 1.15 0.15 0.43 0.15

ROCE %

41.52 34.36 83.59 96.10 362.52 350.95 129.42 112.20 -236.79 -239.09 -66.36 -63.46 13.07 16.03 22.10 -85.46 -84.36 -196.86 -200.14 -88.40 -86.13 30.75 29.20 18.29 16.08 5.07 4.20 18.30 18.65 33.41 45.44 51.63 67.68 75.15 68.36 44.58 41.72 14.90 8.12 18.67 3.16 14.74 11.22 9.37 5.61 3.66 1.36 0.47 1.37

Current Ratio

0.5 0.6 0.6 0.7 0.8 0.8 0.9 1.0 1.0 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.4 1.5 1.5 1.5 13.2 11.3 11.3 9.6 9.0 7.1 7.1 7.6 5.8 4.3 4.3 3.4 3.6 4.6 3.4 3.6 3.5 3.5 3.5

DSO

84.2 76.3 67.5 35.2 75.8 84.7 86.8 48.0 105.2 101.8 95.4 85.6 102.5 111.2 121.0 110.5 116.2 113.2 134.8 119.0 133.3 123.8 131.7 54.9 120.5 110.4 113.6 113.0 126.2 122.9 85.0 65.4 77.9 66.2 67.0 48.7 55.1 55.0 55.9 35.8 67.5 104.1 88.7 85.8 102.0 117.4 107.6 110.1 -

DIO

131.7 132.1 140.9 68.7 126.3 129.4 125.1 63.3 128.8 102.1 148.2 132.6 131.0 145.0 157.9 155.5 118.9 103.8 136.8 123.8 117.8 122.9 129.6 - - - - - - - - 154.2 170.9 143.2 185.9 148.2 168.5 122.0 68.7 112.9 118.1 114.9 115.1 104.3 117.4 113.1 120.2 112.9 -

DPO

38.5 40.0 40.0 21.0 34.3 37.3 37.5 17.1 40.2 33.1 39.6 30.2 28.2 27.8 21.8 14.6 31.3 40.0 50.1 49.6 57.6 60.2 49.1 - - - - - - - - 64.1 73.6 54.5 73.1 69.3 84.2 62.3 40.3 78.7 77.1 61.6 64.5 69.3 72.9 65.1 75.9 77.1 -

Операционный цикл

215.9 208.3 208.5 103.9 202.2 214.1 211.9 111.2 234.0 204.0 243.6 218.2 233.6 256.1 279.0 265.9 235.1 217.1 271.6 242.8 251.1 246.7 261.4 54.9 120.5 110.4 113.6 113.0 126.2 122.9 85.0 219.7 248.8 209.4 252.9 196.9 223.6 177.0 124.6 148.7 185.6 219.0 203.9 190.2 219.4 230.5 227.8 223.0 -

Финансовый цикл

177.4 168.3 168.4 82.9 167.9 176.8 174.4 94.1 193.8 170.9 203.9 188.0 205.4 228.3 257.2 251.3 203.8 177.0 221.5 193.2 193.6 186.5 212.2 54.9 120.5 110.4 113.6 113.0 126.2 122.9 85.0 155.6 175.2 154.9 179.9 127.6 139.5 114.7 84.3 70.0 108.4 157.4 139.4 120.8 146.5 165.4 151.9 145.9 -

Все данные представлены в валюте USD